Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.02(R) +0.5% ₹14.48(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.22% -% -% -% -%
Direct 11.81% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 0.57% -% -% -% -%
Direct 2.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5221 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 14.02
0.0700
0.5000%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 14.02
0.0700
0.5000%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 14.47
0.0600
0.4200%
Helios Flexi Cap Fund - Direct Plan - Growth Option 14.48
0.0700
0.4900%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.22 -3.60
-3.76
-6.49 | -0.87 37 | 38 Poor
3M Return % -8.78 -4.19
-5.38
-9.73 | -1.98 36 | 38 Poor
6M Return % -2.30 0.24
-1.31
-7.64 | 3.61 27 | 38 Average
1Y Return % 10.22 10.21
7.33
-6.10 | 15.18 11 | 38 Good
1Y SIP Return % 0.57
0.93
-8.58 | 8.64 23 | 38 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.16 -3.60 -3.68 -6.40 | -0.82 37 | 38 Poor
3M Return % -8.47 -4.19 -5.11 -9.54 | -1.62 36 | 38 Poor
6M Return % -1.56 0.24 -0.74 -6.90 | 4.32 27 | 38 Average
1Y Return % 11.81 10.21 8.57 -4.71 | 15.94 9 | 38 Very Good
1Y SIP Return % 2.01 2.11 -7.20 | 9.73 21 | 38 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Flexi Cap Fund NAV Regular Growth Helios Flexi Cap Fund NAV Direct Growth
27-01-2026 14.02 14.48
23-01-2026 13.95 14.41
22-01-2026 14.29 14.75
21-01-2026 14.18 14.64
20-01-2026 14.27 14.73
19-01-2026 14.58 15.05
16-01-2026 14.7 15.17
14-01-2026 14.73 15.2
13-01-2026 14.7 15.17
12-01-2026 14.67 15.14
09-01-2026 14.7 15.17
08-01-2026 14.88 15.35
07-01-2026 15.11 15.6
06-01-2026 15.14 15.62
05-01-2026 15.2 15.68
02-01-2026 15.26 15.74
01-01-2026 15.11 15.59
31-12-2025 15.09 15.57
30-12-2025 14.94 15.41
29-12-2025 14.95 15.43

Fund Launch Date: 13/Nov/2023
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.